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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
2
1
6
0
1
1
2
1
3
Paul IsaacHM-KEY
ARBITER PARTNERS CAPITAL MANAGEMENT LLC
Time Period2018-03-31

Total Holdings62

Total Value ($x1000)827,877

Investment StyleGrowth

Activities
New8

Increased8

Unchanged31

Decreased15

Sold Out16

Top 10 Stock Holdingstotal 26.34%
CSU5.87

GEF/B4.97

I2.76

COWN2.45

JBGS2.35

 
VSTO2.12

MCK1.87

PBI1.35

HK1.32

SPWH1.28

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TSLA
36.14%
PUT
MSI
17.71%
PUT
CSU
5.87%
COM
GEF/B
4.97%
CL B
IWM
4.58%
PUT
I
2.76%
COM
COWN
2.45%
CL A NEW
JBGS
2.35%
COM
VSTO
2.12%
COM
MCK
1.87%
COM
PBI
1.35%
COM
HK
1.32%
COM PAR NEW
SPWH
1.28%
COM
CIT
1.24%
CALL
GOOGL
1.13%
CALL
SA
1.03%
COM
ASHR
0.99%
PUT
CNDT
0.91%
COM
CIT
0.87%
COM NEW
CLPR
0.77%
COM
LEN/B
0.57%
CL B
FIVE
0.56%
PUT
GEC
0.56%
COM NEW
CAT
0.53%
PUT
SNR
0.44%
COM
LSBK
0.39%
COM
BCEI
0.35%
COM NEW
CMG
0.35%
PUT
BURL
0.32%
PUT
NODK
0.3%
COM
DVN
0.25%
COM
W
0.24%
PUT
GME
0.23%
CL A
MVC
0.23%
COM
AR
0.2%
COM
TPRE
0.18%
COM
ANW
0.17%
SHS
SEE
0.16%
COM
PRTK
0.15%
COM
OFED
0.14%
COM
TRC
0.13%
COM
ERIE
0.13%
CL A
BBBY
0.13%
COM
GME
0.12%
CALL
TPL
0.1%
SUB CTF PROP I T
AXR
0.1%
COM
BX
0.08%
COM UNIT LTD
KFFB
0.07%
COM
EQFN
0.07%
COM
FTR
0.06%
PUT
APO
0.05%
CL A SHS
NBL
0.04%
COM
TTAC
0.03%
FLOAT SHRINK
ICCH
0.03%
COM
CCO
0.03%
CL A
SENEB
0.03%
CL B
HNNA
0.03%
COM
KKR
0.03%
COM UNITS
GROW
0.02%
CL A
JMP
0.01%
COM
LONE
0.01%
CL A VTG
WMIH
< 0.01%
COM
IRM
1.22%
PUT
DVN
0.81%
CALL
DDS
0.6%
CALL
ALGN
0.49%
PUT
MCK
0.49%
CALL
FNWB
0.39%
COM
NAK
0.37%
COM NEW
PBBI
0.24%
COM
CZWI
0.18%
COM
UBOH
0.06%
COM
XRX
0.05%
COM NEW
MMM
0.03%
COM
OTTW
0.02%
COM
HBK
0.02%
COM
SHLD
0.02%
PUT
GSAT
0.02%
COM